DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$207M
3
+$49.3M
4
C icon
Citigroup
C
+$40.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$40.8M

Top Sells

1
+$137M
2
+$97.2M
3
+$90M
4
GE icon
GE Aerospace
GE
+$87.6M
5
MRK icon
Merck
MRK
+$80.6M

Sector Composition

1 Healthcare 17.15%
2 Technology 13.13%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$418K ﹤0.01%
5,791
477
$418K ﹤0.01%
12,156
478
$418K ﹤0.01%
3,515
479
$417K ﹤0.01%
18,110
480
$412K ﹤0.01%
13,507
+5,029
481
$410K ﹤0.01%
3,686
482
$408K ﹤0.01%
9,640
483
$405K ﹤0.01%
6,675
484
$405K ﹤0.01%
17,763
485
$405K ﹤0.01%
9,710
486
$404K ﹤0.01%
4,901
+2,049
487
$403K ﹤0.01%
10,980
488
$401K ﹤0.01%
2,652
-41
489
$401K ﹤0.01%
868,680
490
$399K ﹤0.01%
5,836
491
$399K ﹤0.01%
6,569
492
$398K ﹤0.01%
18,175
493
$396K ﹤0.01%
10,022
494
$396K ﹤0.01%
5,844
495
$395K ﹤0.01%
8,655
496
$394K ﹤0.01%
10,621
+4,544
497
$391K ﹤0.01%
18,412
+7,016
498
$391K ﹤0.01%
21,317
+8,105
499
$391K ﹤0.01%
3,123
500
$387K ﹤0.01%
14,542
18 19
20
21 22